Financial results - GRĂDINIŢA CĂSUŢA VERDE SRL

Financial Summary - Grădiniţa Căsuţa Verde Srl
Unique identification code: 30331316
Registration number: J04/596/2012
Nace: 8510
Sales - Ron
23.787
Net Profit - Ron
-13.239
Employees
4
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Company Grădiniţa Căsuţa Verde Srl with Fiscal Code 30331316 recorded a turnover of 2024 of 23.787, with a net profit of -13.239 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădiniţa Căsuţa Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.449 2.699 8.820 22.822 21.637 22.930 60.008 50.866 85.591 23.787
Total Income - EUR 2.449 2.699 8.829 22.822 24.494 33.589 65.679 51.315 90.284 30.452
Total Expenses - EUR 1.871 5.986 5.159 12.960 18.344 21.646 36.085 32.456 83.369 43.453
Gross Profit/Loss - EUR 578 -3.287 3.670 9.862 6.150 11.943 29.594 18.859 6.915 -13.000
Net Profit/Loss - EUR 504 -3.355 3.589 9.634 5.933 11.713 28.995 18.504 6.110 -13.239
Employees 0 0 1 3 4 3 4 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -72.1%, from 85.591 euro in the year 2023, to 23.787 euro in 2024. The Net Profit decreased by -6.076 euro, from 6.110 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Grădiniţa Căsuţa Verde Srl - CUI 30331316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 552 556 546 536 526 516 6.532 72.777 79.597 84.167
Current Assets 2.637 1.004 510 11.995 16.264 26.227 55.254 44.542 28.297 11.356
Inventories 0 0 0 0 0 231 0 0 12.025 7.136
Receivables 945 519 510 11.995 15.927 20.351 37.872 42.393 6.079 3.474
Cash 1.692 486 0 0 338 5.644 17.383 2.149 10.192 745
Shareholders Funds -2.505 -5.834 -2.147 7.526 13.314 24.775 53.130 72.231 67.206 53.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.694 7.395 3.203 5.005 3.476 1.968 8.656 45.087 40.688 41.983
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.356 euro in 2024 which includes Inventories of 7.136 euro, Receivables of 3.474 euro and cash availability of 745 euro.
The company's Equity was valued at 53.539 euro, while total Liabilities amounted to 41.983 euro. Equity decreased by -13.291 euro, from 67.206 euro in 2023, to 53.539 in 2024.

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